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Plan 64 Limited

07352342

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ
Incorporated 20/08/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

93120
Activities of sport clubs

Officers

Michael Frederick Brown

director · Since 23/08/2013

British · England · Age 67

Former

Lee Anthony Skinner

director · Resigned 01/02/2011

Kevin Raymond Walter

director · Resigned 23/08/2013

Persons with Significant Control

Mr Michael Frederick Brown

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HODGSON AUTOMOTIVE LIMTIED

Created 16/09/2011Registered 20/09/2011Satisfied 17/05/2012

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Lakeview House
2026-06-10

LAKEVIEW HOUSE

post townBillericay
2026-06-10

BILLERICAY

officer appointedBROWN, Michael Frederick
2026-06-10

CompanyRankvs 5780+ SIC 93120 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£26k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£93k

Current Liabilities

£220k

Fixed Assets

£140k

Debtors

£4k

0avg. employees-15

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£68k
20230.63-£94k
20221.07-£24k
20211.36+£58k
20201.13+£35k
20190.42-£43k
20180.50-£34k
20170.40

Derived from filed accounts. Not audited figures.